DFA

DHJJ Financial Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$663K
3
+$529K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$248K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$233K

Top Sells

1
+$2.52M
2
+$1.68M
3
+$303K
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$126K
5
AAPL icon
Apple
AAPL
+$123K

Sector Composition

1 Technology 3.27%
2 Industrials 1.9%
3 Financials 1.26%
4 Consumer Discretionary 1.08%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 11.65%
57,192
+287
2
$19.9M 6.73%
304,260
-1,359
3
$10.7M 3.62%
334,546
-2,689
4
$10.5M 3.56%
384,102
+866
5
$8.25M 2.8%
34,092
+1,082
6
$8.13M 2.76%
160,183
+13,096
7
$7.34M 2.49%
62,644
-2,724
8
$7.33M 2.49%
69,843
+2,263
9
$7.15M 2.42%
33,121
-53
10
$5.94M 2.01%
200,375
+3,096
11
$4.78M 1.62%
7,181
-81
12
$3.93M 1.33%
15,454
-545
13
$3.76M 1.27%
134,713
-909
14
$3.71M 1.26%
159,265
+1,502
15
$3.64M 1.23%
78,706
-55,130
16
$3.36M 1.14%
63,464
-380
17
$3.28M 1.11%
76,263
+4,622
18
$3.25M 1.1%
48,353
+31,411
19
$3.25M 1.1%
61,394
-1,049
20
$3.16M 1.07%
122,956
+4,995
21
$3.1M 1.05%
85,342
+14,969
22
$2.99M 1.01%
58,022
+1,020
23
$2.46M 0.83%
55,159
-560
24
$2.38M 0.81%
25,437
-18,171
25
$2.37M 0.8%
51,422
-1,603
1
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